Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 364,668 Value ($000) $11,691 Avg Close — Range —
Q3 2025
Shares 296,668 Value ($000) $9,277 Avg Close — Range —
Q2 2025
Shares 248,234 Value ($000) $7,698 Avg Close — Range —
Q1 2025
Shares 244,228 Value ($000) $8,338 Avg Close — Range —
Q4 2024
Shares 244,228 Value ($000) $7,659 Avg Close — Range —
Q3 2024
Shares 244,228 Value ($000) $7,109 Avg Close — Range —
Q2 2024
Shares 244,228 Value ($000) $7,078 Avg Close — Range —
Q1 2024
Shares 244,228 Value ($000) $7,127 Avg Close — Range —
Q4 2023
Shares 244,228 Value ($000) $6,435 Avg Close — Range —
Q3 2023
Shares 243,278 Value ($000) $6,659 Avg Close — Range —
Q2 2023
Shares 220,333 Value ($000) $5,806 Avg Close — Range —
Q1 2023
Shares 220,333 Value ($000) $5,707 Avg Close — Range —
Q4 2022
Shares 220,333 Value ($000) $5,314 Avg Close — Range —
Q3 2022
Shares 223,378 Value ($000) $5,311 Avg Close — Range —
Q2 2022
Shares 221,081 Value ($000) $5,387 Avg Close — Range —
Q1 2022
Shares 212,726 Value ($000) $5,490 Avg Close — Range —
Q4 2021
Shares 164,123 Value ($000) $3,604 Avg Close — Range —
Q3 2021
Shares 161,783 Value ($000) $3,500 Avg Close — Range —
Q2 2021
Shares 161,783 Value ($000) $3,903 Avg Close — Range —
Q1 2021
Shares 161,783 Value ($000) $3,562 Avg Close — Range —
Q4 2020
Shares 161,783 Value ($000) $3,169 Avg Close — Range —
Q3 2020
Shares 151,145 Value ($000) $2,386 Avg Close — Range —
Q2 2020
Shares 151,145 Value ($000) $2,746 Avg Close — Range —
Q1 2020
Shares 151,145 Value ($000) $2,161 Avg Close — Range —
Q4 2019
Shares 151,145 Value ($000) $4,256 Avg Close — Range —
Q3 2019
Shares 54,690 Value ($000) $1,563 Avg Close — Range —
Q2 2019
Shares 101,154 Value ($000) $2,920 Avg Close — Range —
Q1 2019
Shares 101,154 Value ($000) $2,943 Avg Close — Range —
Q4 2018
Shares 101,154 Value ($000) $2,487 Avg Close — Range —
Q3 2018
Shares 101,154 Value ($000) $2,906 Avg Close — Range —
Q2 2018
Shares 101,154 Value ($000) $2,798 Avg Close — Range —
Q1 2018
Shares 110,966 Value ($000) $2,716 Avg Close — Range —
Q4 2017
Shares 110,966 Value ($000) $2,941 Avg Close — Range —
Q3 2017
Shares 110,966 Value ($000) $2,892 Avg Close — Range —
Q2 2017
Shares 110,966 Value ($000) $3,005 Avg Close — Range —
Q1 2017
Shares 110,966 Value ($000) $3,063 Avg Close — Range —
Q4 2016
Shares 114,934 Value ($000) $3,108 Avg Close — Range —
Q3 2016
Shares 114,532 Value ($000) $3,164 Avg Close — Range —
Q2 2016
Shares 107,056 Value ($000) $3,132 Avg Close — Range —
Q1 2016
Shares 107,056 Value ($000) $2,635 Avg Close — Range —
Q4 2015
Shares 107,056 Value ($000) $2,738 Avg Close — Range —
Q3 2015
Shares 112,765 Value ($000) $2,807 Avg Close — Range —
Q2 2015
Shares 112,765 Value ($000) $3,370 Avg Close — Range —
Q1 2015
Shares 112,765 Value ($000) $3,713 Avg Close — Range —
Q4 2014
Shares 112,765 Value ($000) $4,073 Avg Close — Range —
Q3 2014
Shares 106,825 Value ($000) $4,305 Avg Close — Range —
Q2 2014
Shares 54,030 Value ($000) $4,230 Avg Close — Range —
Q1 2014
Shares 54,030 Value ($000) $3,747 Avg Close — Range —
Q4 2013
Shares 54,030 Value ($000) $3,582 Avg Close — Range —
Q3 2013
Shares 54,030 Value ($000) $3,297 Avg Close — Range —
Q2 2013
Shares 54,030 Value ($000) $3,357 Avg Close — Range —